- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.7003 ↑ 0.02%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.43% | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% | 0.43% | 0.57% | 0.45% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 14.7003 | 0.02% |
| 10 August, 2026 | 14.6979 | 0.02% |
| 9 August, 2026 | 14.6953 | 0.03% |
| 7 August, 2026 | 14.6909 | 0.02% |
| 6 August, 2026 | 14.6886 | 0.02% |
| 5 August, 2026 | 14.6862 | 0.02% |
| 4 August, 2026 | 14.6834 | 0.02% |
| 3 August, 2026 | 14.6808 | 0.02% |
| 2 August, 2026 | 14.6776 | 0.03% |
| 31 July, 2026 | 14.6730 | 0.02% |
| 30 July, 2026 | 14.6703 | 0.02% |
| 29 July, 2026 | 14.6680 | 0.02% |
| 28 July, 2026 | 14.6656 | 0.01% |
| 27 July, 2026 | 14.6637 | 0.02% |
| 26 July, 2026 | 14.6611 | 0.03% |
| 24 July, 2026 | 14.6566 | 0.02% |
| 23 July, 2026 | 14.6541 | 0.02% |
| 22 July, 2026 | 14.6516 | 0.01% |
| 21 July, 2026 | 14.6499 | 0.01% |
| 20 July, 2026 | 14.6479 | 0.01% |
| 19 July, 2026 | 14.6458 | 0.03% |
| 17 July, 2026 | 14.6414 | 0.02% |
| 16 July, 2026 | 14.6385 | 0.02% |
| 15 July, 2026 | 14.6360 | 0.01% |
| 14 July, 2026 | 14.6342 | 0.01% |
| 13 July, 2026 | 14.6330 | 0.01% |
| 12 July, 2026 | 14.6310 | 0.03% |
| 10 July, 2026 | 14.6265 | 0.03% |
| 9 July, 2026 | 14.6226 | 0.02% |
| 8 July, 2026 | 14.6196 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.7003 as on 11 August, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 3.67% as on 11 August, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.89% as on 11 August, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.42% as on 11 August, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.75% as on 11 August, 2026.